Management Account Assistant Management Account Assistant

3 weeks ago


London, United Kingdom Your World Recruitment Group Full time

Are you ready to take on a pivotal role in our dynamic team? We're looking for a Management Account Assistant to join us and help drive our financial operations forward. Here are the key duties:
Key Duties:
# Maintain Branch Accounts : You'll be responsible for meticulously maintaining the accounts of selected branches within Your World Recruitment Group. This includes ensuring accuracy, completeness, and compliance with relevant financial regulations.
# Month and Year End Assistance : Assist in the smooth execution of month-end and year-end financial processes. Your attention to detail and organisational skills will be crucial in ensuring timely and accurate reporting.
# Bank Account Reconciliation : Conduct regular reconciliation of bank accounts to ensure discrepancies are identified and resolved promptly. Your diligence in this area will contribute to the integrity of our financial records.
# Support in Audit Preparation : Assist in the annual audit process by preparing information and accounts as required. Your thoroughness and ability to compile accurate financial data will be invaluable during audit procedures.
# Generate General Margin Reports : Utilising essential systems like Excel, you'll produce general margin reports to provide insights into our financial performance.


Systems Required:
Excel
SAFE Financial (Desirable)
VT Transaction (Desirable)

Benefits:
Study Support: We provide study support, covering the costs of courses to enhance your knowledge and skills.
Gym Membership: Stay healthy and active with a complimentary gym membership.
Private Healthcare: Your well-being matters to us, which is why we offer private healthcare coverage.
Hybrid Working: Enjoy the flexibility of hybrid working, with one day a week in the office and the rest remote.
If you're a detail-oriented individual with a passion for numbers and a drive to excel in financial management, we want to hear from you Join us in making a difference as we navigate the exciting world of finance together.


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